UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (9516K)
September 27 2016 - 5:15AM
UK Regulatory
TIDMUB00
RNS Number : 9516K
UBS ETF Euro Stoxx 50 A-Dis
27 September 2016
COMPANY ID: 121142
FUND: UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis
SHORT LISTING NAME: UBS ETF E50EUA EUR
LONG LISTING NAME: UBS ETF Euro Stoxx 50 A-Dis
ISIN CODE: LU0136234068
TRADING CURRENCY: EUR
COB DATE: 26-Sep-2016
NAV PER SHARE: 29.4931
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 24759063
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 730221343.44
ASSETS UNDER MANAGEMENT PER SUBFUND: 730221343.33
This information is provided by RNS
The company news service from the London Stock Exchange
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September 27, 2016 06:15 ET (10:15 GMT)
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